Glen Eagle Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 875 shares of IJS stock, worth $95,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

875

Previous 875 -0.0%

Holding current value

$95,270

Previous $85.1 Million 10.68%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $183,063 - $198,642	-1,945 Reduced 68.97%	875 $85.1 Million
Q1 2024 Jul 03, 2024	BUY	$95.88 - $102.78 $83,895 - $89,932	875 New	875 $89.9 Million
Q4 2022 Aug 13, 2024	BUY	$84.57 - $97.98 $13,954 - $16,166	165 Added 26.61%	785 $71.7 Million
Q3 2022 Aug 13, 2024	SELL	$82.45 - $101.32 $10,718 - $13,171	-130 Reduced 17.33%	620 $51.1 Million
Q2 2022 Aug 13, 2024	BUY	$86.2 - $103.37 $11,206 - $13,438	130 Added 20.97%	750 $66.8 Million
Q1 2022 Aug 13, 2024	BUY	$97.08 - $107.22 $34,948 - $38,599	360 Added 138.46%	620 $63.5 Million
Q4 2021 Aug 13, 2024	BUY	$99.12 - $110.76 $9,912 - $11,076	100 Added 62.5%	260 $27.2 Million
Q2 2021 Aug 13, 2024	BUY	$99.12 - $110.44 $9,912 - $11,044	100 Added 166.67%	160 $16.9 Million
Q4 2020 Aug 13, 2024	SELL	$62.11 - $81.5 $50,619 - $66,422	-815 Reduced 93.14%	60 $4.88 Million
Q3 2020 Aug 13, 2024	SELL	$57.0 - $67.07 $6,441 - $7,578	-113 Closed	0 $0
Q2 2020 Aug 13, 2024	SELL	$45.29 - $69.3 $129,212 - $197,712	-2,853 Reduced 96.19%	113 $13.6 Million
Q1 2020 Aug 13, 2024	SELL	$44.17 - $81.02 $8,568 - $15,717	-194 Reduced 6.14%	2,966 $296 Million
Q4 2019 Aug 13, 2024	BUY	$72.03 - $80.55 $5,114 - $5,719	71 Added 2.3%	3,160 $508 Million
Q3 2019 Aug 13, 2024	SELL	$74.24 - $77.45 $1,039 - $1,084	-14 Reduced 0.45%	3,089 $464 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-105 Reduced 3.27%	3,103 $461 Million
Q1 2019 Aug 13, 2024	BUY	N/A	2,333 Added 266.63%	3,208 $473 Million
Q4 2018 Aug 13, 2024	BUY	N/A	20 Added 0.65%	3,108 $410 Million
Q3 2018 Aug 13, 2024	BUY	N/A	251 Added 8.85%	3,088 $515 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-422,532 Reduced 99.33%	2,837 $463 Million
Q1 2018 Aug 14, 2024	BUY	N/A	1,945 Added 222.29%	2,820 $425 Million
Q1 2018 Aug 13, 2024	BUY	N/A	422,579 Added 15146.2%	425,369 $425 Million
Q4 2017 Aug 13, 2024	BUY	N/A	170 Added 6.49%	2,790 $428 Million
Q3 2017 Aug 13, 2024	BUY	N/A	1,745 Added 199.43%	2,620 $389 Million
Q2 2017 Aug 12, 2024	BUY	N/A	30 Added 0.62%	4,870 $681 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-160 Reduced 3.2%	4,840 $669 Million
Q4 2016 Aug 12, 2024	BUY	N/A	4,125	5,000 $700 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Glen Eagle Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History